Palfinger AG
VIE:PAL.VI
19.32 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 107.673 | 133.682 | 143.602 | 85.095 | 133.124 | 111.048 | 88.519 | 93.213 | 92.974 | 54.578 | 61.122 | 53.725 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 83.993 | 79.257 | 89.897 | 88.373 | 74.613 | 59.597 | 56.612 | 49.95 | 40.959 | 37.841 | 31.38 | 29.003 | 28.633 | 0 | 0 | 0 | 0 | 15.1 | 10.3 | 10.976 | 11.748 | 11.024 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.569 | -20.679 | -22.264 | -24.22 | -29.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.011 | 0.021 | 0.039 | 0.053 | 0.06 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -59.366 | -132.228 | -82.907 | 58.305 | -0.111 | -24.265 | -50.164 | -1.091 | -11.475 | -27.21 | -19.197 | -14.204 | -27.061 | -6.013 | 41.055 | -33.267 | -36.319 | -31.147 | -31.515 | -26.349 | 3.327 | 1.978 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.12 | 0 | 0 | 0 | 0 | 0 | -12.606 | -37.506 | -0.315 | 13.016 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 23.862 | -8.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59.366 | -132.228 | -82.907 | 58.305 | -0.111 | -24.265 | -50.164 | 7.667 | -11.475 | -28.437 | -19.101 | 0 | 14.059 | 0 | 0 | 0 | 0 | 0 | -18.909 | 11.157 | 3.642 | -11.038 |
| Other Non Cash Items
| 54.361 | -34.563 | -63.184 | -7.104 | -51.595 | 39.719 | 53.623 | -32.493 | 10.732 | 2.667 | 11.437 | 11.051 | 8.477 | 55.071 | 8.948 | 65.844 | 89.344 | 75.526 | 63.926 | 41.099 | 23.952 | 18.653 |
| Operating Cash Flow
| 186.661 | 46.148 | 87.408 | 224.669 | 156.031 | 126.502 | 91.978 | 109.579 | 110.623 | 47.208 | 62.499 | 55.394 | 37.662 | 49.118 | 50.044 | 32.577 | 53.025 | 59.479 | 42.711 | 25.726 | 39.027 | 31.655 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -155.488 | -116.135 | -128.795 | -65.093 | -95.641 | -99.304 | -82.187 | -73.668 | -57.691 | -60.843 | -38.45 | -40.32 | -24.438 | 0 | -14.264 | -48.066 | 0 | -22.549 | -17.944 | -16.318 | -16.199 | -11.757 |
| Acquisitions Net
| -8.674 | 9.906 | -16.386 | 65.093 | 27.866 | 1.257 | 7.753 | -118.472 | -9.562 | -160.576 | -8.275 | -40.461 | -10.436 | -36.334 | -2.976 | -29.317 | -24.674 | -0.07 | -17.711 | -1.597 | -0.091 | 0.247 |
| Purchases Of Investments
| -1.014 | -0.111 | -0.854 | -0.004 | -0.051 | 99.304 | -0.889 | -0.024 | 57.691 | 60.843 | 38.45 | -0.173 | -2.027 | 0 | -0.011 | -0.538 | 0 | 0 | 0 | 1.498 | 1.439 | 11.376 |
| Sales Maturities Of Investments
| 0.01 | 116.135 | 0.223 | 0.017 | 0.591 | 0.215 | 0.015 | 0.034 | 0.04 | 0.041 | 0.042 | 40.32 | 0.025 | 0.034 | 0.252 | 0.112 | 5.242 | 0 | 0 | 0.507 | 1.059 | 0.286 |
| Other Investing Activites
| -0.547 | -95.594 | 8.384 | -60.529 | 13.26 | -89.195 | 16.624 | 4.466 | 2.576 | 1.344 | 6.97 | 10.376 | 2.275 | -17.783 | 1.132 | 0.72 | -60.555 | 3.7 | -0.199 | 0.304 | 0.175 | -1.382 |
| Investing Cash Flow
| -165.713 | -85.799 | -137.428 | -60.516 | -53.975 | -87.723 | -58.684 | -187.664 | -64.637 | -220.034 | -39.713 | -70.578 | -34.601 | -54.083 | -15.867 | -77.089 | -79.987 | -18.919 | -35.854 | -15.606 | -13.617 | -1.23 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 96.65 | 147.446 | 31.1 | -63.258 | -58.799 | -35.249 | -192.038 | 100.943 | -7.251 | 147.092 | -12.723 | 46.909 | 8.192 | -11.559 | 6.657 | 79.269 | 20.335 | 6.744 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.64 | 0.161 | 53.095 | 0.2 | 0.291 | 0 | 0 | 0.277 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.77 | -28.947 | -16.917 | -13.158 | -19.172 | -17.669 | -21.428 | -14.551 | -19.398 | -14.515 | -13.447 | -13.437 | -7.788 | 0 | -13.788 | -24.731 | -19.409 | -18.662 | 0 | -5.285 | -5.285 | -6.791 |
| Other Financing Activities
| -67.329 | -58.005 | -30.17 | -21.805 | -17.244 | 9.837 | 188.634 | -5.022 | -17.448 | -7.289 | -4.38 | -9.247 | -3.811 | -1.085 | -3.5 | -3.5 | -1.881 | 0.34 | -3.818 | -4.865 | -21.418 | -22.713 |
| Financing Cash Flow
| 2.551 | 60.494 | -15.987 | -98.221 | -95.215 | -43.081 | -24.832 | 89.01 | -43.936 | 178.383 | -30.35 | 24.51 | -3.907 | -12.644 | -10.354 | 51.148 | -0.955 | -11.578 | -13.508 | -10.15 | -26.703 | -29.504 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.081 | 0.443 | 1.643 | -3.771 | 0.512 | -0.77 | -2.628 | 1.446 | -1.256 | -0.765 | -0.947 | 0.013 | 0.118 | 0.401 | 0.154 | -0.099 | -0.06 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.418 | 21.286 | -64.364 | 62.161 | 7.353 | -5.072 | 5.834 | 12.371 | 0.794 | 4.792 | -8.511 | 9.339 | -0.728 | -17.208 | 23.977 | 6.537 | -27.977 | 28.982 | -6.651 | -0.03 | -1.293 | 0.921 |
| Cash At End Of Period
| 76.538 | 61.12 | 39.834 | 104.198 | 42.037 | 34.684 | 39.756 | 33.922 | 21.551 | 20.757 | 15.965 | 24.476 | 15.137 | 15.865 | 33.073 | 9.096 | 2.559 | 30.536 | 1.554 | 8.205 | 8.235 | 9.528 |